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Dynamicedge Balanced Class Port Sr It (0P0000KODI)

Toronto

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9.865 +0.015 +0.15%

14/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 203.77M

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0P0000KODI Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Class Port Sr IT (0P0000KODI) fund. Our DynamicEdge Balanced Class Port Sr IT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.430	4.980	0.550
Shares	47.130	47.170	0.040
Bonds	44.410	53.260	8.850
Convertible	1.470	1.470	0.000
Preferred	0.470	0.470	0.000
Other	2.080	2.200	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.467	17.428
Price to Book	2.834	2.721
Price to Sales	2.314	1.968
Price to Cash Flow	12.726	10.793
Dividend Yield	2.061	2.311
5 Years Earnings Growth	9.696	9.683

Sector Allocation

Name	Net %	Category Average
Technology	21.390	17.333
Financial Services	19.510	19.489
Consumer Cyclical	14.550	9.457
Industrials	11.690	12.120
Healthcare	8.150	9.826
Consumer Defensive	5.660	7.150
Energy	4.570	6.290
Basic Materials	4.450	5.007
Communication Services	3.920	7.098
Real Estate	3.670	4.165
Utilities	2.430	3.581

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	21.49	-	-
Dynamic Canadian Bond Series O	-	12.49	-	-
Dynamic Global Equity Fund O	-	10.30	-	-
Dynamic Global Equity Income A	-	7.62	-	-
Dynamic Corporate Bond Strategies Ser O	-	7.49	-	-
Dynamic Global Dividend Series O	-	6.21	-	-
Dynamic Power Global Growth Class	-	6.13	-	-
Dynamic Dividend	-	4.39	-	-
Dynamic Credit Spectrum Series O	-	3.99	-	-
Dynamic Power Canadian Growth Series O	-	3.75	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.27B	1.97	7.18	5.16
Dynamic Strategic Yield Sr I	3.27B	2.45	8.20	6.17
DynamicEdge Balanced Grwth Port IT	1.12B	3.73	11.35	7.47
DynamicEdge Balanced Grwth I CAD	1.12B	3.73	11.35	7.48
Dynamic Blue Chip Balanced I	870.29M	3.67	10.52	7.26

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